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Friday, 11 July 2025 12:00 AM EOD	Adani-Ports1430.65	Asian-Paints2439.60	Axis-Bank1173.75	Bajaj-Finance933.35	Bajaj-Finserv2016.45	Bharat-Electron409.25	Bharti-Airtel1921.90	Eternal-Ltd263.30	HCL-Technologies1637.00	HDFC-Bank1983.55	Hind-Unilever2520.10	ICICI-Bank1422.20	Infosys1594.90	ITC417.05	Kotak-Mah-Bank2219.80	Larsen-and-Toubro3540.55	M-and-M3074.95	Maruti-Suzuki12577.50	NTPC342.55	Power-Grid-Corpn298.60	Reliance-Industr1494.85	St-Bk-of-India808.50	Sun-PharmaInds1672.50	Tata-Motors681.60	Tata-Steel159.85	TCS3265.40	Tech-Mahindra1603.00	Titan-Company3358.95	Trent5352.40	UltraTech-Cem12493.75
15 mins delay SENSEX 82,500.47 [-689.81]	-11.65 -0.81%	-11.20 -0.46%	9.25 0.79%	-13.80 -1.46%	-22.65 -1.11%	-4.25 -1.03%	-43.20 -2.20%	0.50 0.19%	-26.35 -1.58%	-22.90 -1.14%	111.05 4.61%	-2.30 -0.16%	-21.85 -1.35%	0.15 0.04%	0.90 0.04%	-33.85 -0.95%	-86.80 -2.75%	-70.40 -0.56%	1.25 0.37%	-0.55 -0.18%	-22.35 -1.47%	0.50 0.06%	9.35 0.56%	-13.90 -2.00%	-0.80 -0.50%	-116.90 -3.46%	2.85 0.18%	-59.10 -1.73%	-75.85 -1.40%	-9.35 -0.07%

MF Synopsis Details

UTI Mutual Fund

The scheme wise returns for MF Synopsis.

Incorporated On	14-Nov-02
Total assets under management	361,294.51 (30-Jun-25)
Type	Others
Address	UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
TelNo	022 66786666
Fax	022 66786503;66786578
Email	service@uti.co.in
Website	www.utimf.com

Scheme Name	Category	Asset size (Rs in cr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager
UTI-Aggressive Hybrid Fund (G)	Balanced	6467.69	30-Jun-25	407.34	11-Jul-25	V Srivatsa
UTI-Aggressive Hybrid Fund (...	Balanced	6467.69	30-Jun-25	43.51	11-Jul-25	V Srivatsa
UTI-Aggressive Hybrid Fund -...	Balanced	6467.69	30-Jun-25	438.06	11-Jul-25	V Srivatsa
UTI-Aggressive Hybrid Fund -...	Balanced	6467.69	30-Jun-25	48.62	11-Jul-25	V Srivatsa
UTI-Annual Interval Fund - I...	Bond Funds	23.54	30-Jun-25	34.42	11-Jul-25	Sunil Patil
UTI-Annual Interval Fund - I...	Bond Funds	23.54	30-Jun-25	10.81	11-Jul-25	Sunil Patil
UTI-Annual Interval Fund - I...	Bond Funds	23.54	30-Jun-25	34.84	11-Jul-25	Sunil Patil
UTI-Annual Interval Fund - I...	Bond Funds	23.54	30-Jun-25	11.16	11-Jul-25	Sunil Patil
UTI-Annual Interval Fund - I...	Bond Funds	23.54	30-Jun-25	35.81	11-Jul-25	Sunil Patil
UTI-Arbitrage Fund (G)	Equity - Diversified	7863.14	30-Jun-25	35.12	11-Jul-25	Rajeev Gupta

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NFO

No Data Found

KEY PERSONNEL

Key Personnel

Director	Mr. Flemming Madsen
Director	Mr. James Sellers Riepe
Director	Mr.N Seshadri
Director	Santosh Kumar
Trustee	Mr. A Ramesh Kumar
Trustee	Mr. Suhail Nathani
Trustee	Prof P G Apte
Trustee	UTI Tustee Company Pvt. L
FUND MANAGER	Avinash Kumar
FUND MANAGER	Deepesh Agarwal
FUND MANAGER	Mr. Kamal Gada
FUND MANAGER	Vicky Punjabi

Scheme Details
No. of schemes	33
No. of schemes including options :	361,294.51
Index	40
Balanced	16
Speciality (Sectoral Funds)	22
Equity - Diversified	65
Liquid Funds	41
Tax Planning	4
Gilt Funds	23
Bond Funds	187
Fund of Funds	6
Pension	11

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